13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002054965-25-000002
Total Value
$23.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Mining Corp | NEMCL | 96,609 | $4.7M | 20.01% |
| 2 | Amazon.com Inc. | AMZN | 21,815 | $4.2M | 17.81% |
| 3 | Agnico Eagle Mines Ltd | AEM | 16,696 | $1.8M | 7.78% |
| 4 | Wheaton Precious Metals Corp | WPM | 22,700 | $1.8M | 7.58% |
| 5 | Barrick Gold Corp | 067901108 | 61,700 | $1.2M | 5.15% |
| 6 | Kinross Gold Corp | KGCRF | 81,600 | $1.0M | 4.42% |
| 7 | Franco - Nevada Corp | FNV | 6,500 | $1.0M | 4.40% |
| 8 | Royal Gold Inc | RGLD | 6,260 | $1.0M | 4.39% |
| 9 | Gold Fields Ltd. | GFIOF | 45,500 | $1.0M | 4.31% |
| 10 | Anglogold Ashanti | AU | 26,200 | $984,415 | 4.22% |
| 11 | Harmony Gold Mng - Spon ADR | HGMCF | 65,700 | $970,389 | 4.16% |
| 12 | Alamos Gold Inc-Class A | AGI | 31,400 | $841,441 | 3.61% |
| 13 | Pan American Silver Corp | 697900108 | 27,050 | $700,741 | 3.01% |
| 14 | B2Gold Corp | BTG | 112,500 | $320,681 | 1.38% |
| 15 | Eldorado Gold Corp | 284902509 | 15,800 | $266,373 | 1.14% |
| 16 | Equinox Gold Corp | EQX | 34,300 | $236,422 | 1.01% |
| 17 | Ssr Mining Inc | SSRGF | 22,400 | $224,672 | 0.96% |
| 18 | Hecla Mining Co | 422704106 | 37,700 | $209,612 | 0.90% |
| 19 | Fortuna Silver Mines Inc | 349942102 | 27,600 | $168,360 | 0.72% |
| 20 | Centerra Gold Inc | CGAU | 25,900 | $164,804 | 0.71% |
| 21 | Silvercorp Metals Inc | SVM | 33,300 | $128,806 | 0.55% |
| 22 | Drdgold Ltd - Sponsored ADR | DRDGF | 8,000 | $123,760 | 0.53% |
| 23 | First Majestic Silver Corp | AG | 14,900 | $99,681 | 0.43% |
| 24 | KINDER MORGAN INC | EP-PC | 610 | $17,403 | 0.07% |
| 25 | Phillips 66 | PSX | 130 | $16,052 | 0.07% |
| 26 | Williams COS INC | 969457100 | 250 | $14,940 | 0.06% |
| 27 | Marathon Petroleum Corporation | MARA | 100 | $14,569 | 0.06% |
| 28 | Cheniere Energy, Inc. | LNG | 60 | $13,884 | 0.06% |
| 29 | VALERO ENERGY CORP | VLO | 100 | $13,207 | 0.06% |
| 30 | Plains All American Pipeline, L.p. | 726503105 | 660 | $13,200 | 0.06% |
| 31 | Enterprise Products Partners | 293792107 | 380 | $12,973 | 0.06% |
| 32 | Cummins INC | CMI | 40 | $12,538 | 0.05% |
| 33 | Union Pacific Corporation | UNP | 50 | $11,812 | 0.05% |
| 34 | Eastman Chemical Co. | EMN | 130 | $11,454 | 0.05% |
| 35 | Oneok Inc. | OKE | 110 | $10,914 | 0.05% |
| 36 | Lyondellbasell Industries NV | LYB | 150 | $10,560 | 0.05% |
| 37 | CF Industries Holdings INC | 125269100 | 130 | $10,160 | 0.04% |
| 38 | Huntsman Corp. | HUN | 390 | $6,158 | 0.03% |